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SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.3M
3
+$21.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.4M
5
ELV icon
Elevance Health
ELV
+$12.3M

Sector Composition

1 Technology 26.51%
2 Healthcare 14.53%
3 Financials 12.55%
4 Consumer Discretionary 12.34%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.73M 0.04%
275,446
+1,470
402
$4.67M 0.04%
+72,710
403
$4.65M 0.04%
20,304
+95
404
$4.65M 0.04%
80,648
+4,150
405
$4.61M 0.04%
56,061
+17,409
406
$4.61M 0.04%
49,781
+19,027
407
$4.57M 0.04%
58,208
+710
408
$4.56M 0.04%
26,909
-81,974
409
$4.52M 0.04%
159,975
410
$4.52M 0.04%
81,467
-1,331
411
$4.51M 0.04%
365,454
+282,017
412
$4.49M 0.04%
144,071
-28,000
413
$4.49M 0.04%
19,252
+2,012
414
$4.47M 0.04%
118,838
-90,000
415
$4.43M 0.04%
19,484
+9,907
416
$4.42M 0.04%
29,492
+610
417
$4.41M 0.04%
34,985
+2,839
418
$4.4M 0.04%
127,187
-74,755
419
$4.39M 0.04%
407,772
+279,927
420
$4.37M 0.04%
77,435
+586
421
$4.37M 0.04%
532,498
+94,753
422
$4.34M 0.04%
44,259
+7,449
423
$4.34M 0.04%
104,508
+3,552
424
$4.33M 0.04%
49,548
-33,777
425
$4.31M 0.04%
+104,601
15 16
17
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